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Net Asset Value(s)

9 Mar 2015 13:03

RNS Number : 9252G
Fundsmith Emerging Equities Tst PLC
09 March 2015
 



Frostrow Capital LLP, as Company Secretary, announces the unaudited net assetvalue (on the AIC basis) of the Company as at the close of business on 6 March 2015.

NAV per ord share (incl income)

1011.49p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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